CAPITAL ASSET ADVISORY SERVICES LLC – Altria Group, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$475,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.07% | -2.59K shares | -137K | $40.38 | 11.75K |
| Q2 2022 | share | Increase | +1.32% | 187 shares | -141K | $41.77 | 14.35K |
| Q1 2022 | share | Increase | +4.81% | 650 shares | 100K | $52.25 | 14.16K |
| Q4 2021 | share | Decrease | -6.59% | -954 shares | -19K | $47.25 | 13.51K |
| Q3 2021 | share | Increase | +3.19% | 447 shares | -9K | $45.52 | 14.46K |
| Q2 2021 | share | Increase | +1.51% | 208 shares | -37K | $46.81 | 14.02K |
| Q1 2021 | share | Increase | +8.85% | 1.12K shares | 187K | $49.34 | 13.81K |
| Q4 2020 | share | Increase | +15.29% | 1.68K shares | 96K | $38.87 | 12.69K |
| Q3 2020 | share | Decrease | -1.21% | -135 shares | -51K | $35.89 | 11.00K |
| Q2 2020 | share | Increase | +6.89% | 718 shares | 107K | $35.74 | 11.14K |
| Q1 2020 | share | Increase | +14.07% | 1.28K shares | -37K | $34.47 | 10.42K |
| Q4 2019 | share | Increase | 0.00% | 9.13K shares | 416K | $43.37 | 9.13K |
| Q4 2018 | share | Decrease | -100.00% | -4.4K shares | -265K | $40.17 | 0 |
| Q3 2018 | share | Increase | +6.02% | 250 shares | 29K | $48.25 | 4.4K |
| Q2 2018 | share | Increase | +1.59% | 65 shares | -19K | $44.85 | 4.15K |
| Q1 2018 | share | Decrease | -10.71% | -490 shares | -72K | $48.61 | 4.08K |
| Q4 2017 | share | Increase | +3.39% | 150 shares | 46K | $55.1 | 4.57K |
| Q3 2017 | share | Increase | +6.50% | 270 shares | -28K | $48.49 | 4.42K |
| Q2 2017 | share | Increase | 0.00% | 4.15K shares | 309K | $56.35 | 4.15K |